Holdings of Guinness Atkinson Global Energy Fund
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 12.6M $ including 12.3M $ in equities, 98.2 %
- Positions
- 29 in 10 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,836 | 661.2K $ | 5.27 % |
| 2 | Valero Energy Corp | 2,496 | 650.1K $ | 5.18 % |
| 3 | TotalEnergies SE | 7,447 | 579.6K $ | 4.62 % |
| 4 | Chevron Corp | 3,472 | 575.5K $ | 4.58 % |
| 5 | BP PLC | 88,483 | 546.8K $ | 4.36 % |
| 6 | SHELL PLC | 13,931 | 540.5K $ | 4.31 % |
| 7 | ConocoPhillips | 5,055 | 525.5K $ | 4.19 % |
| 8 | Repsol SA | 18,834 | 472K $ | 3.76 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 11,899 | 471K $ | 3.75 % |
| 10 | Cenovus Energy Inc | 18,611 | 461.9K $ | 3.68 % |
| 11 | Suncor Energy Inc | 8,506 | 457.7K $ | 3.65 % |
| 12 | Diamondback Energy Inc | 2,601 | 457.2K $ | 3.64 % |
| 13 | EOG Resources Inc | 3,513 | 455.7K $ | 3.63 % |
| 14 | IMPERIAL OIL LTD | 3,991 | 448.3K $ | 3.57 % |
| 15 | Devon Energy Corp | 9,991 | 412.8K $ | 3.29 % |
| 16 | Eni SpA | 17,155 | 403K $ | 3.21 % |
| 17 | OMV AG | 6,276 | 395K $ | 3.15 % |
| 18 | HALLIBURTON COMPANY | 11,589 | 393.4K $ | 3.13 % |
| 19 | Williams Cos Inc/The | 5,245 | 389.9K $ | 3.11 % |
| 20 | Galp Energia SGPS SA | 18,116 | 385.3K $ | 3.07 % |
| 21 | SLB Ltd | 8,013 | 372.5K $ | 2.97 % |
| 22 | TC Energy Corp | 5,449 | 360.9K $ | 2.88 % |
| 23 | Equinor ASA | 11,379 | 358.3K $ | 2.85 % |
| 24 | Kinder Morgan Inc | 11,152 | 356.5K $ | 2.84 % |
| 25 | Enbridge Inc | 6,506 | 352.7K $ | 2.81 % |
| 26 | Baker Hughes Co | 5,811 | 322.5K $ | 2.57 % |
| 27 | PetroChina Co Ltd | 268,000 | 290K $ | 2.31 % |
| 28 | China Petroleum & Chemical Corp | 276,000 | 141K $ | 1.12 % |
| 29 | Helix Energy Solutions Group Inc | 9,917 | 86.7K $ | 0.69 % |
Sector breakdown
- Energy 75.4 %
- Unattributed 24.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.8 %
- EUR 22.5 %
- CAD 17.9 %
- GBP 4.4 %
- HKD 3.5 %
- NOK 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.9 %
- Canada 20.7 %
- United Kingdom 8.8 %
- France 4.7 %
- Spain 3.8 %
- Hong Kong SAR China 3.5 %
- Italy 3.3 %
- Austria 3.2 %
- Portugal 3.1 %
- Norway 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 5.7M $ | 45.92 % |
| 2 | Canada | 6 | 2.6M $ | 20.71 % |
| 3 | United Kingdom | 2 | 1.1M $ | 8.82 % |
| 4 | France | 1 | 579.6K $ | 4.70 % |
| 5 | Spain | 1 | 472K $ | 3.83 % |
| 6 | Hong Kong SAR China | 2 | 431K $ | 3.50 % |
| 7 | Italy | 1 | 403K $ | 3.27 % |
| 8 | Austria | 1 | 395K $ | 3.21 % |
| 9 | Portugal | 1 | 385.3K $ | 3.13 % |
| 10 | Norway | 1 | 358.3K $ | 2.91 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Global Energy Fund". https://titelia.com/en/funds/S000005896